AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (905483)
06 November 2019 - 2:19PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ)
AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
06-Nov-2019 / 04:19 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: AMUNDI ETF MSCI EUROPE ENERGY
DEALING DATE: 05/11/2019
NAV PER SHARE: EUR: 269.0509
NUMBER OF SHARES IN ISSUE: 77955
CODE: ANRJ
ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 27355
EQS News ID: 905483
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 05, 2019 22:19 ET (03:19 GMT)
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